Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.33%
Category Returns
4.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 1.76 | 0.84 | 5.33 | 6.24 | 14.45 | 0.00 | 0.00 | 0.00 | 17.15 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.3457
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 42029.46 | 10.65 |
| Reliance Industries Limited | 16257.3 | 4.12 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 15911.29 | 4.03 |
| HDFC Bank Limited | 14129.38 | 3.58 |
| ICICI Bank Limited | 13463.16 | 3.41 |
| Kotak Mahindra Bank Limited | 12561.79 | 3.18 |
| Bharti Airtel Limited | 10480.43 | 2.66 |
| Infosys Limited | 10014.67 | 2.54 |
| Larsen & Toubro Limited | 7154.65 | 1.81 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 6776.12 | 1.72 |
| Bajaj Finance Limited | 6637.77 | 1.68 |
| Mahindra & Mahindra Limited | 6618.41 | 1.68 |
| NEXUS SELECT TRUST | 6106.84 | 1.55 |
| Dixon Technologies (India) Limited | 5888.5 | 1.49 |
| Coforge Limited | 5763.13 | 1.46 |
| Torrent Pharmaceuticals Limited | 5718.19 | 1.45 |
| NTPC Limited | 5596.2 | 1.42 |
| United Spirits Limited | 5426.01 | 1.38 |
| Axis Bank Limited | 5143.53 | 1.3 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 5083.2 | 1.29 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5077.33 | 1.29 |
| ITC Limited | 5003.58 | 1.27 |
| State Bank of India | 4858.08 | 1.23 |
| Adani Ports and Special Economic Zone Limited | 4796.53 | 1.22 |
| Shree Cement Limited | 4665.36 | 1.18 |
| TD Power Systems Limited | 4564.86 | 1.16 |
| UltraTech Cement Limited | 4527.3 | 1.15 |
| Brigade Enterprises Limited | 4487.17 | 1.14 |
| Hindalco Industries Limited | 4461.21 | 1.13 |
| Max Financial Services Limited | 4439.05 | 1.13 |
| Hindustan Unilever Limited | 4416.69 | 1.12 |
| Godrej Consumer Products Limited | 4225.59 | 1.07 |
| Avenue Supermarts Limited | 4199.9 | 1.06 |
| Oil & Natural Gas Corporation Limited | 4122.81 | 1.05 |
| Sun Pharmaceutical Industries Limited | 4076.87 | 1.03 |
| Bajaj Auto Limited | 3947.47 | 1 |
| Net Receivables / (Payables) | 3783.3 | 0.96 |
| SBI Cards & Payment Services Limited | 3760.55 | 0.95 |
| IPCA Laboratories Limited | 3684.12 | 0.93 |
| India Grid Trust | 3629.86 | 0.92 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3553.91 | 0.9 |
| Bank of Maharashtra | 3383.55 | 0.86 |
| Apollo Hospitals Enterprise Limited | 3314.08 | 0.84 |
| MICROSOFT CORPORATION | 3235.65 | 0.82 |
| SJS Enterprises Pvt Limited | 3205.18 | 0.81 |
| Voltas Limited | 3045.91 | 0.77 |
| Tech Mahindra Limited | 3006 | 0.76 |
| Government of India (15/11/2026) | 2987.98 | 0.76 |
| JK Cement Limited | 2965.37 | 0.75 |
| H.G. Infra Engineering Limited | 2961.76 | 0.75 |
| Vishal Mega Mart Ltd | 2876.22 | 0.73 |
| EMBASSY OFFICE PARKS REIT | 2856.99 | 0.72 |
| The Indian Hotels Company Limited | 2693.93 | 0.68 |
| TIMKEN INDIA LTD | 2687.87 | 0.68 |
| 7.56% REC Limited (31/08/2027) ** | 2536.95 | 0.64 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2530.38 | 0.64 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2529.35 | 0.64 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2526.67 | 0.64 |
| 7.44% REC Limited (30/04/2026) ** | 2513.61 | 0.64 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2504.73 | 0.63 |
| Margin (Future and Options) | 2356.3 | 0.6 |
| Container Corporation of India Limited | 2202.49 | 0.56 |
| Star Health & Allied Insurance Limited | 2184.78 | 0.55 |
| Sansera Engineering Ltd | 2065.64 | 0.52 |
| InterGlobe Aviation Limited | 2061.06 | 0.52 |
| BROOKFIELD INDIA REAL ESTATE | 2016 | 0.51 |
| Westlife Development Ltd | 2002.99 | 0.51 |
| Coal India Limited | 1926.5 | 0.49 |
| Hindustan Petroleum Corporation Limited | 1894.16 | 0.48 |
| Thermax Limited | 1797.51 | 0.46 |
| Clearing Corporation of India Limited | 1753.71 | 0.44 |
| INDUS INFRA TRUST | 1517.35 | 0.38 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1512.12 | 0.38 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1510.79 | 0.38 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 1504.1 | 0.38 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1500.26 | 0.38 |
| 5.83% State Bank of India (26/10/2030) ** | 1484.15 | 0.38 |
| Eternal Limited | 1463.91 | 0.37 |
| National Bank For Agriculture and Rural Development (27/02/2026) # | 1421.21 | 0.36 |
| Mankind Pharma Ltd | 1361.88 | 0.35 |
| Sona BLW Precision Forgings Limited | 1192.02 | 0.3 |
| Government of India (20/06/2027) | 1129.48 | 0.29 |
| Pitti Engineering Ltd | 1010.24 | 0.26 |
| Cipla Limited | 984.52 | 0.25 |
| India Universal Trust Al2 (21/11/2030) ** | 794.14 | 0.2 |
| India Universal Trust Al2 (21/11/2027) ** | 726.05 | 0.18 |
| India Universal Trust Al2 (21/11/2026) ** | 680.16 | 0.17 |
| Inventurus Knowledge Solutions Ltd | 526.47 | 0.13 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 507.05 | 0.13 |
| Cash and Bank | 0.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Finance | 13.34% |
| IT | 5.72% |
| Crude Oil | 5.65% |
| Automobile & Ancillaries | 5% |
| Healthcare | 4.85% |
| FMCG | 3.46% |
| Construction Materials | 3.08% |
| Telecom | 2.66% |
| Infrastructure | 2.56% |
| Logistics | 2.42% |
| Consumer Durables | 2.26% |
| Retailing | 2.16% |
| Capital Goods | 1.87% |
| Others | 1.52% |
| Power | 1.42% |
| Alcohol | 1.38% |
| Hospitality | 1.19% |
| Realty | 1.14% |
| Non - Ferrous Metals | 1.13% |
| G-Sec | 1.04% |
| Miscellaneous | 0.6% |
| Insurance | 0.55% |
| Aviation | 0.52% |
| Mining | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |